History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-05-09 2025-05-07 5.570 0 +0
2025-05-08 2025-05-06 5.570 0 -679,000
2025-04-23 2025-04-17 5.420 679,000 -1,000,000 0.06% 3,680,180
2025-04-17 2025-04-15 5.460 1,679,000 +1,000,000 0.15% 9,167,340
2025-01-08 2025-01-06 5.270 679,000 -1,000 0.06% 3,578,330
2024-10-07 2024-10-03 4.570 680,000 -2,000 0.06% 3,107,600
2024-10-04 2024-10-02 4.680 682,000 +2,000 0.06% 3,191,760
2024-10-02 2024-09-27 4.555 680,000 +12,712 0.06% 3,097,507
2024-06-28 2024-06-26 5.436 667,288 +20,529 0.06% 3,627,192
2024-05-28 2024-05-24 6.035 646,759 -128,400 0.06% 3,903,202
2024-05-24 2024-05-22 5.919 775,159 +11,413 0.07% 4,588,448
2024-05-21 2024-05-17 5.762 763,746 +47,556 0.07% 4,400,441
2024-05-03 2024-04-30 4.679 716,190 -4,756 0.07% 3,350,849
2024-04-30 2024-04-26 4.679 720,946 +4,756 0.07% 3,373,101
2024-04-16 2024-04-12 5.204 716,190 -55,165 0.07% 3,727,349
2024-04-11 2024-04-09 5.236 771,355 -23,778 0.07% 4,038,781
2024-04-09 2024-04-05 5.446 795,133 +38,045 0.07% 4,330,482
2024-03-27 2024-03-25 5.236 757,088 +9,511 0.07% 3,964,080
2024-03-18 2024-03-14 4.826 747,577 -12,364 0.07% 3,607,740
2024-03-13 2024-03-11 4.784 759,941 +12,364 0.07% 3,635,448
2024-03-11 2024-03-07 4.710 747,577 -19,022 0.07% 3,521,280
2024-03-05 2024-03-01 4.868 766,599 +12,364 0.07% 3,731,779
2024-02-28 2024-02-26 4.710 754,235 -23,778 0.07% 3,552,641
2024-02-08 2024-02-06 4.458 778,013 +13,316 0.07% 3,468,322
2024-02-07 2024-02-05 4.269 764,697 +22,827 0.07% 3,264,240
2024-02-05 2024-02-01 4.311 741,870 +8,560 0.07% 3,197,999
2024-02-02 2024-01-31 4.206 733,310 +17,120 0.07% 3,083,999
2024-01-23 2024-01-19 5.383 716,190 -23,778 0.06% 3,855,359
2024-01-15 2024-01-11 5.278 739,968 -23,778 0.07% 3,905,560
2024-01-10 2024-01-08 5.362 763,746 -951 0.07% 4,095,301
2024-01-09 2024-01-05 5.383 764,697 -1,902 0.07% 4,116,480
2024-01-04 2024-01-02 5.562 766,599 -24,729 0.07% 4,263,739
2024-01-03 2023-12-29 5.657 791,328 +23,778 0.07% 4,476,159
2023-12-14 2023-12-12 5.457 767,550 -1,903 0.07% 4,188,328
2023-12-01 2023-11-29 5.678 769,453 -92,258 0.07% 4,368,602
2023-11-15 2023-11-13 4.668 861,711 +92,258 0.08% 4,022,641
2023-11-03 2023-11-01 5.047 769,453 -88,453 0.07% 3,883,202
2023-11-02 2023-10-31 5.183 857,906 -19,023 0.08% 4,446,858
2023-10-10 2023-10-06 4.069 876,929 +85,601 0.08% 3,568,141
2023-10-09 2023-10-05 3.817 791,328 -79,894 0.07% 3,020,159
2023-10-06 2023-10-04 3.848 871,222 -10,462 0.08% 3,352,560
2023-10-03 2023-09-28 3.745 881,684 +12,844 0.08% 3,301,869
2023-09-15 2023-09-13 3.596 868,840 +21,557 0.08% 3,123,989
2023-09-14 2023-09-12 3.649 847,283 +89,039 0.08% 3,091,679
2023-09-05 2023-08-31 3.425 758,244 -98,412 0.07% 2,596,892
2023-08-18 2023-08-16 3.382 856,656 +18,745 0.08% 2,897,380
2023-08-17 2023-08-15 3.436 837,911 +19,683 0.08% 2,878,681
2023-08-16 2023-08-14 3.297 818,228 +21,557 0.08% 2,697,569
2023-08-15 2023-08-11 3.404 796,671 +37,490 0.07% 2,711,499
2023-08-14 2023-08-10 3.468 759,181 +937 0.07% 2,632,501
2023-08-01 2023-07-28 3.489 758,244 +46,863 0.07% 2,645,432
2023-07-25 2023-07-21 3.681 711,381 -54,361 0.07% 2,618,552
2023-07-24 2023-07-20 3.681 765,742 -34,678 0.07% 2,818,651
2023-07-05 2023-07-03 3.211 800,420 +32,804 0.07% 2,570,539
2023-06-30 2023-06-28 3.201 767,616 +9,372 0.07% 2,457,000
2023-06-29 2023-06-27 3.211 758,244 +14,059 0.07% 2,435,091
2023-06-28 2023-06-26 3.201 744,185 -96,537 0.07% 2,382,001
2023-06-21 2023-06-19 3.393 840,722 -28,118 0.08% 2,852,458
2023-06-20 2023-06-16 3.393 868,840 -29,993 0.08% 2,947,859
2023-03-27 2023-03-23 3.574 898,833 -1,874 0.08% 3,212,651
2023-01-18 2023-01-16 4.961 900,707 -1,875 0.08% 4,468,649
2023-01-05 2023-01-03 5.207 902,582 -59,047 0.08% 4,699,442
2023-01-03 2022-12-29 5.004 961,629 -9,373 0.09% 4,811,940
2022-12-30 2022-12-28 5.228 971,002 -83,416 0.09% 5,076,402
2022-12-29 2022-12-23 5.228 1,054,418 -82,479 0.10% 5,512,501
2022-12-28 2022-12-22 5.313 1,136,897 -138,714 0.10% 6,040,742
2022-12-23 2022-12-21 5.228 1,275,611 -49,675 0.12% 6,668,899
2022-12-22 2022-12-20 5.132 1,325,286 -390,838 0.12% 6,801,340
2022-12-20 2022-12-16 5.121 1,716,124 -39,364 0.16% 8,788,802
2022-12-16 2022-12-14 5.111 1,755,488 -136,840 0.16% 8,971,668
2022-12-15 2022-12-13 5.249 1,892,328 -29,993 0.17% 9,933,478
2022-12-13 2022-12-09 5.281 1,922,321 -59,984 0.18% 10,152,451
2022-12-12 2022-12-08 5.324 1,982,305 -2,812 0.18% 10,553,848
2022-12-09 2022-12-07 5.388 1,985,117 -137,777 0.18% 10,695,899
2022-12-07 2022-12-05 5.505 2,122,894 -79,668 0.19% 11,687,397
2022-12-05 2022-12-01 5.463 2,202,562 -56,235 0.20% 12,032,002
2022-11-15 2022-11-11 3.318 2,258,797 -18,745 0.21% 7,495,099
2022-11-10 2022-11-08 2.774 2,277,542 +18,745 0.21% 6,317,999
2022-09-29 2022-09-27 3.692 2,258,797 -8,436 0.21% 8,338,599
2022-09-28 2022-09-26 3.628 2,267,233 -28,117 0.21% 8,224,602
2022-09-26 2022-09-22 4.054 2,295,350 -19,683 0.21% 9,306,199
2022-09-19 2022-09-15 4.812 2,315,033 -18,745 0.21% 11,139,701
2022-06-28 2022-06-24 5.665 2,333,778 +18,745 0.21% 13,221,900
2022-06-09 2022-06-07 5.964 2,315,033 +18,745 0.21% 13,807,301
2022-06-06 2022-06-01 6.062 2,296,288 +53,151 0.21% 13,919,694
2022-05-27 2022-05-25 5.985 2,243,137 +18,312 0.21% 13,426,002
2022-05-06 2022-05-04 6.149 2,224,825 +10,986 0.21% 13,680,898
2022-05-05 2022-05-03 6.291 2,213,839 +7,325 0.21% 13,927,683
2022-05-04 2022-04-29 6.237 2,206,514 -4,578 0.21% 13,761,100
2022-04-26 2022-04-22 6.051 2,211,092 -13,733 0.21% 13,379,101
2022-04-19 2022-04-13 5.756 2,224,825 -36,623 0.21% 12,806,098
2022-04-11 2022-04-07 5.330 2,261,448 +5,493 0.21% 12,053,600
2022-04-06 2022-04-01 5.057 2,255,955 +73,246 0.21% 11,408,322
2022-04-01 2022-03-30 6.018 2,182,709 +28,382 0.20% 13,135,838
2022-03-30 2022-03-28 6.018 2,154,327 +18,312 0.20% 12,965,031
2022-03-29 2022-03-25 6.422 2,136,015 -18,312 0.20% 13,718,037
2022-03-28 2022-03-24 6.608 2,154,327 +11,903 0.20% 14,235,652
2022-03-22 2022-03-18 5.221 2,142,424 +18,311 0.20% 11,185,198
2022-01-28 2022-01-26 7.372 2,124,113 -25,636 0.20% 15,659,999
2022-01-27 2022-01-25 8.388 2,149,749 -1,831 0.20% 18,032,641
2022-01-25 2022-01-21 8.880 2,151,580 -85,148 0.20% 19,105,499
2022-01-14 2022-01-12 9.885 2,236,728 +1,831 0.21% 22,109,153
2021-12-22 2021-12-20 9.841 2,234,897 -1,831 0.21% 21,993,414
2021-12-16 2021-12-14 10.988 2,236,728 -36,622 0.21% 24,576,583
2021-12-13 2021-12-09 11.534 2,273,350 +915 0.21% 26,220,476
2021-12-06 2021-12-02 11.403 2,272,435 +4,578 0.21% 25,912,083
2021-11-30 2021-11-26 11.730 2,267,857 -4,578 0.21% 26,602,981
2021-11-22 2021-11-18 11.796 2,272,435 +4,578 0.21% 26,805,603
2021-11-19 2021-11-17 12.364 2,267,857 +9,156 0.21% 28,039,641
2021-11-18 2021-11-16 12.561 2,258,701 -3,663 0.21% 28,370,496
2021-11-11 2021-11-09 10.846 2,262,364 -27,467 0.21% 24,537,035
2021-11-08 2021-11-04 11.206 2,289,831 +916 0.21% 25,660,265
2021-11-03 2021-11-01 11.796 2,288,915 -32,045 0.21% 27,000,000
2021-11-02 2021-10-29 12.036 2,320,960 +9,156 0.22% 27,935,703
2021-10-15 2021-10-11 11.359 2,311,804 -91,557 0.22% 26,259,999
2021-09-20 2021-09-16 11.949 2,403,361 +9,156 0.23% 28,717,504
2021-09-10 2021-09-08 14.068 2,394,205 +9,156 0.22% 33,681,199
2021-09-06 2021-09-02 14.221 2,385,049 +36,622 0.22% 33,917,095
2021-09-02 2021-08-31 14.111 2,348,427 -61,343 0.22% 33,139,804
2021-09-01 2021-08-30 14.417 2,409,770 -118,108 0.23% 34,742,405
2021-08-31 2021-08-27 14.024 2,527,878 -4,578 0.24% 35,451,244
2021-08-27 2021-08-25 13.871 2,532,456 -9,155 0.24% 35,128,207
2021-08-24 2021-08-20 12.014 2,541,611 -30,214 0.24% 30,535,998
2021-08-20 2021-08-18 13.522 2,571,825 +2,747 0.24% 34,775,422
2021-08-19 2021-08-17 13.478 2,569,078 +10,987 0.24% 34,626,038
2021-08-18 2021-08-16 14.614 2,558,091 +4,577 0.24% 37,383,715
2021-08-17 2021-08-13 15.728 2,553,514 -5,493 0.24% 40,161,607
2021-08-16 2021-08-12 14.767 2,559,007 +2,747 0.24% 37,788,401
2021-08-13 2021-08-11 13.544 2,556,260 +915 0.24% 34,620,797
2021-08-12 2021-08-10 13.718 2,555,345 +1,831 0.24% 35,054,965
2021-08-06 2021-08-04 13.172 2,553,514 -86,063 0.24% 33,635,346
2021-08-05 2021-08-03 12.757 2,639,577 +171,211 0.25% 33,673,443
2021-07-26 2021-07-22 12.451 2,468,366 -915 0.23% 30,734,401
2021-07-23 2021-07-21 12.364 2,469,281 -10,072 0.23% 30,530,034
2021-07-22 2021-07-20 12.124 2,479,353 +10,072 0.23% 30,058,804
2021-07-21 2021-07-19 11.512 2,469,281 -45,779 0.23% 28,426,375
2021-07-13 2021-07-09 11.730 2,515,060 +45,779 0.24% 29,502,783
2021-07-12 2021-07-08 12.997 2,469,281 -36,623 0.23% 32,094,294
2021-07-09 2021-07-07 13.303 2,505,904 -2,747 0.23% 33,336,659
2021-07-08 2021-07-06 13.019 2,508,651 -1,831 0.24% 32,660,803
2021-07-02 2021-06-29 12.932 2,510,482 -123,601 0.24% 32,465,281
2021-06-30 2021-06-28 13.019 2,634,083 +36,622 0.25% 34,293,836
2021-06-22 2021-06-18 10.332 2,597,461 -27,467 0.24% 26,838,023
2021-06-17 2021-06-15 10.944 2,624,928 +4,578 0.25% 28,727,344
2021-06-15 2021-06-10 10.922 2,620,350 +4,578 0.25% 28,620,002
2021-06-08 2021-06-04 11.294 2,615,772 -1,831 0.25% 29,541,380
2021-06-03 2021-06-01 12.757 2,617,603 -916 0.25% 33,393,118
2021-06-02 2021-05-31 13.019 2,618,519 +2,747 0.25% 34,091,204
2021-05-28 2021-05-26 12.997 2,615,772 -916 0.25% 33,998,300
2021-05-27 2021-05-25 12.910 2,616,688 -915 0.25% 33,781,565
2021-05-25 2021-05-21 12.509 2,617,603 +30,261 0.25% 32,742,407
2021-05-17 2021-05-13 11.580 2,587,342 -3,619 0.25% 29,962,325
2021-05-14 2021-05-12 11.846 2,590,961 +22,624 0.25% 30,691,354
2021-05-13 2021-05-11 10.365 2,568,337 +48,869 0.24% 26,620,440
2021-05-12 2021-05-10 11.293 2,519,468 -34,389 0.24% 28,452,480
2021-05-11 2021-05-07 12.288 2,553,857 -8,145 0.24% 31,380,637
2021-05-07 2021-05-05 14.011 2,562,002 +1,810 0.24% 35,897,079
2021-05-06 2021-05-04 14.564 2,560,192 +2,715 0.24% 37,286,218
2021-05-03 2021-04-29 14.586 2,557,477 +4,525 0.24% 37,303,197
2021-04-28 2021-04-26 14.940 2,552,952 +2,715 0.24% 38,139,916
2021-04-21 2021-04-19 16.531 2,550,237 -18,100 0.24% 42,157,275
2021-04-20 2021-04-16 16.243 2,568,337 -27,149 0.24% 41,718,601
2021-04-16 2021-04-14 16.133 2,595,486 -13,575 0.25% 41,872,794
2021-04-15 2021-04-13 15.647 2,609,061 -2,715 0.25% 40,823,278
2021-04-14 2021-04-12 15.580 2,611,776 -32,579 0.25% 40,692,599
2021-04-09 2021-04-07 16.663 2,644,355 -61,539 0.25% 44,063,754
2021-04-08 2021-04-01 16.111 2,705,894 +66,969 0.26% 43,594,198
2021-04-07 2021-03-31 14.520 2,638,925 -9,050 0.25% 38,316,233
2021-04-01 2021-03-30 14.100 2,647,975 -29,865 0.25% 37,335,756
2021-03-31 2021-03-29 14.851 2,677,840 -31,674 0.25% 39,768,965
2021-03-30 2021-03-26 14.586 2,709,514 +115,838 0.26% 39,520,799
2021-03-29 2021-03-25 13.967 2,593,676 -45,249 0.25% 36,226,234
2021-03-26 2021-03-24 14.011 2,638,925 -9,050 0.25% 36,974,873
2021-03-25 2021-03-23 14.277 2,647,975 -27,150 0.25% 37,803,916
2021-03-24 2021-03-22 15.028 2,675,125 -52,489 0.25% 40,201,604
2021-03-23 2021-03-19 15.271 2,727,614 -4,525 0.26% 41,653,485
2021-03-22 2021-03-18 15.801 2,732,139 +102,263 0.26% 43,171,707
2021-03-18 2021-03-16 15.603 2,629,876 +35,295 0.25% 41,032,725
2021-03-16 2021-03-12 17.415 2,594,581 -99,548 0.25% 45,183,913
2021-03-15 2021-03-11 17.680 2,694,129 -240,725 0.26% 47,631,994
2021-03-12 2021-03-10 15.138 2,934,854 +250,679 0.28% 44,429,094
2021-03-10 2021-03-08 15.470 2,684,175 +32,580 0.25% 41,524,007
2021-03-09 2021-03-05 17.459 2,651,595 -44,344 0.25% 46,293,996
2021-03-08 2021-03-04 19.802 2,695,939 +36,199 0.26% 53,383,674
2021-03-05 2021-03-03 21.614 2,659,740 +45,249 0.25% 57,486,839
2021-03-04 2021-03-02 20.840 2,614,491 -36,199 0.25% 54,486,540
2021-03-03 2021-03-01 21.989 2,650,690 -28,960 0.25% 58,287,094
2021-03-02 2021-02-26 20.420 2,679,650 +33,485 0.25% 54,719,287
2021-03-01 2021-02-25 21.570 2,646,165 -61,539 0.25% 57,076,472
2021-02-26 2021-02-24 19.116 2,707,704 -1,025,344 0.26% 51,761,599
2021-02-25 2021-02-23 22.929 3,733,048 -7,240 0.35% 85,593,752
2021-02-24 2021-02-22 24.918 3,740,288 -124,887 0.35% 93,199,156
2021-02-23 2021-02-19 22.873 3,865,175 -39,819 0.37% 88,409,696
2021-02-22 2021-02-18 21.083 3,904,994 -352,038 0.37% 82,330,193
2021-02-19 2021-02-17 21.879 4,257,032 +3,620 0.40% 93,139,198
2021-02-18 2021-02-16 21.791 4,253,412 -66,969 0.40% 92,683,997
2021-02-17 2021-02-11 19.448 4,320,381 -232,580 0.41% 84,022,404
2021-02-16 2021-02-09 16.288 4,552,961 -84,163 0.43% 74,156,941
2021-02-10 2021-02-08 16.575 4,637,124 -80,544 0.44% 76,859,996
2021-02-09 2021-02-05 16.111 4,717,668 +21,720 0.45% 76,005,547
2021-02-08 2021-02-04 15.735 4,695,948 +45,249 0.45% 73,891,360
2021-02-05 2021-02-03 15.868 4,650,699 +15,385 0.44% 73,796,041
2021-02-04 2021-02-02 15.801 4,635,314 -7,240 0.44% 73,244,596
2021-02-03 2021-02-01 15.337 4,642,554 +8,145 0.44% 71,204,398
2021-02-02 2021-01-29 14.365 4,634,409 -488,690 0.44% 66,572,996
2021-02-01 2021-01-28 13.724 5,123,099 -45,249 0.49% 70,309,617
2021-01-29 2021-01-27 14.851 5,168,348 -1,810 0.49% 76,755,836
2021-01-28 2021-01-26 15.404 5,170,158 -47,964 0.49% 79,639,217
2021-01-27 2021-01-25 15.912 5,218,122 -82,354 0.49% 83,030,396
2021-01-26 2021-01-22 16.243 5,300,476 -20,814 0.50% 86,097,908
2021-01-25 2021-01-21 16.420 5,321,290 +153,847 0.50% 87,376,798
2021-01-22 2021-01-20 16.663 5,167,443 +27,149 0.49% 86,106,795
2021-01-21 2021-01-19 17.348 5,140,294 +305,884 0.49% 89,176,003
2021-01-20 2021-01-18 14.873 4,834,410 -73,304 0.46% 71,903,318
2021-01-19 2021-01-15 14.674 4,907,714 -157,466 0.47% 72,017,445
2021-01-18 2021-01-14 14.674 5,065,180 -44,344 0.48% 74,328,154
2021-01-15 2021-01-13 14.807 5,109,524 +225,340 0.48% 75,656,393
2021-01-14 2021-01-12 14.277 4,884,184 -99,548 0.46% 69,729,238
2021-01-13 2021-01-11 14.763 4,983,732 -54,299 0.47% 73,573,519
2021-01-12 2021-01-08 15.227 5,038,031 +53,394 0.50% 76,713,261
2021-01-11 2021-01-07 14.785 4,984,637 -9,050 0.49% 73,697,039
2021-01-08 2021-01-06 15.558 4,993,687 -98,643 0.49% 77,693,442
2021-01-07 2021-01-05 15.094 5,092,330 +212,671 0.50% 76,864,823
2021-01-06 2021-01-04 13.017 4,879,659 +65,158 0.48% 63,517,757
2021-01-05 2020-12-31 12.089 4,814,501 +11,765 0.47% 58,200,805
2021-01-04 2020-12-29 11.823 4,802,736 -85,068 0.47% 56,784,902
2020-12-30 2020-12-28 12.685 4,887,804 -113,123 0.48% 62,003,479
2020-12-29 2020-12-24 13.415 5,000,927 -209,955 0.49% 67,085,644
2020-12-28 2020-12-22 13.172 5,210,882 -394,572 0.51% 68,635,355
2020-12-23 2020-12-21 12.553 5,605,454 +247,965 0.55% 70,363,837
2020-12-22 2020-12-18 9.724 5,357,489 0.53% 52,095,997

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top